Company data from Slovak public registers

Active

TESA s. r. o.

Company financial profileCompany ID 56084587V. Žingora 1643/2, 036 01 MartinFounded 2024

Turnover 2025

74 K €

+43 %
Company ID
56084587
Tax ID
2122180346
VAT ID
SK2122180346, under §4, registered since Monday, March 25, 2024
Registered office
TESA s. r. o.V. Žingora 1643/2 036 01 Martin
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84913/L

Profit 2025

44 K €

+130 %

Assets

98 K €

+17 %

Equity

68 K €

+182 %

Debt ratio

30.8 %

−40 pp

Gross margin

76.0 %

+29 pp
Coming soon

Andromia score

Profit

+130 %
19 K €44 K €20242025

Revenue

+43 %
52 K €74 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+22 pp

Profit / revenue

ROA

44.7 %

+22 pp

Return on assets

ROE

64.5 %

−15 pp

Return on equity

Current ratio

1.70

+42 %

Current assets / current liabilities

Earnings before tax

49 K €

+117 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+176 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202474 K €2025

Income statement

Item20242025
Sales of products, services and goods52 K €74 K €
Value added24 K €56 K €
Operating revenue52 K €74 K €
Profit after tax19 K €44 K €
Income tax3,353 €4,874 €

Assets

  • Non-current assets47 K €
  • Current assets51 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities30 K €

Balance sheet

Assets

Item20242025
Total assets83 K €98 K €
Non-current assets36 K €47 K €
Property, plant and equipment36 K €47 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €5,443 €
Financial accounts36 K €46 K €

Liabilities and equity

Item20242025
Total equity and liabilities83 K €98 K €
Equity24 K €68 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €19 K €
Profit/loss for the accounting period after tax19 K €44 K €
Liabilities59 K €30 K €
Non-current liabilities0 €0 €
Current liabilities39 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,353 €4,874 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,231.9 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 17, 2024
  • Čistiace a upratovacie službyValid from Saturday, February 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 2, 2024

    Address V. Žingora 1643/2, 03601 Martin, Slovenská republika

  • KonateľSaturday, February 17, 2024 – Monday, April 8, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address V. Žingora 1643/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, April 8, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84913/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESA s. r. o.

Registered office

TESA s. r. o.

V. Žingora 1643/2, 036 01 Martin

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